Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 1.00M | AU$ 1.24M | AU$ 13.44K | AU$ 400.50K | AU$ 32.90K |
Total Assets | AU$ 19.89M | AU$ 19.15M | AU$ 17.12M | AU$ 17.43M | AU$ 17.35M |
Total Debt | AU$ 1.29M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 15.60M |
Net Debt | AU$ 285.05K | AU$ -1.24M | AU$ -13.44K | AU$ -400.50K | AU$ 15.57M |
Total Liabilities | AU$ 3.04M | AU$ 1.62M | AU$ 1.73M | AU$ 1.07M | AU$ 16.67M |
Stockholders Equity | AU$ 16.85M | AU$ 17.53M | AU$ 15.40M | AU$ 16.36M | AU$ 685.41K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |